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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.02B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$944M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$548M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$377M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.19B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$867M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$715M |
| 4 |
Vanguard Total Bond Market
BND
|
+$435M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.79B | 13.22% |
88,551,553
-720,523
| -0.8% | -$68.6M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $7.27B | 10.93% |
48,617,190
-5,082,399
| -9% | -$715M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.98B | 8.99% |
115,432,926
+7,811,610
| +7% | +$377M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.41B | 8.13% |
76,887,097
+3,655,216
| +5% | +$241M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.74B | 5.62% |
78,087,328
+1,900,950
| +2% | +$85.1M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.64B | 5.47% |
16,664,820
+145,274
| +0.9% | +$29.7M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $2.68B | 4.04% |
36,488,275
-6,163,195
| -14% | -$435M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.34B | 3.52% |
40,254,560
+850,072
| +2% | +$45.4M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.21B | 3.32% |
47,864,940
+23,039,032
| +93% | +$1.02B |
|
10
iShares Russell 1000 ETF
IWB
$50.1B
| $2.2B | 3.3% |
8,379,815
+227,252
| +3% | +$55.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.59B | 2.38% |
20,399,582
+695,205
| +4% | +$49.4M |
|
12
iShares Russell 2000 ETF
IWM
$83B
| $1.47B | 2.21% |
7,332,475
+225,483
| +3% | +$40.4M |
|
13
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.45B | 2.18% |
8,782,718
+47,471
| +0.5% | +$7.33M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.41B | 2.12% |
6,607,375
+95,988
| +1% | +$18.5M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.19B | 1.79% |
19,175,618
-15,188,090
| -44% | -$867M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.09B | 1.64% |
19,465,999
-1,631,510
| -8% | -$86.5M |
|
|
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.01B | 1.52% |
16,214,850
+16,212,292
| +633,788% | +$944M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.6B
| $966M | 1.45% |
12,863,622
-5,110,863
| -28% | -$364M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $874M | 1.31% |
7,518,850
+341,582
| +5% | +$36.4M |
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $867M | 1.3% |
11,502,063
-173,027
| -1% | -$12.2M |
|
21
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $846M | 1.27% |
16,236,228
+112,209
| +0.7% | +$5.55M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $812M | 1.22% |
8,384,800
+137,178
| +2% | +$12.3M |
|
23
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $748M | 1.12% |
7,181,679
-76,378
| -1% | -$7.52M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $627M | 0.94% |
2,593,410
-34,187
| -1% | -$7.42M |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $586M | 0.88% |
3,255,277
-20,430
| -0.6% | -$3.34M |
|
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Jones Financial Companies's Q4 2023 Portfolio in Review
As of Q4 2023, Jones Financial Companies held 1,040 positions worth $66.5B, up 9.3% from $60.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q4 2023 filing shows 352 new, 480 increased, 137 reduced and 32 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.
- Jones Financial Companies's largest Q4 2023 buy was Pacer Global Cash Cows Dividend ETF: 21,852 shares worth $749K.
- Jones Financial Companies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.02B increase.
- Jones Financial Companies's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.19B.
- Jones Financial Companies fully exited Innovator US Equity Power Buffer ETF October in Q4 2023, selling an estimated $675K.
- Jones Financial Companies's ten largest holdings make up 67% of its $66.5B portfolio in Q4 2023.
- Jones Financial Companies opened 352 new positions and closed 32 in Q4 2023.
- Jones Financial Companies's portfolio value rose 9.3% quarter-over-quarter to $66.5B.
Based on Jones Financial Companies's 13F filing for Q4 2023, filed 13 Feb 2024.